Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$302M
3
+$295M
4
KSU
Kansas City Southern
KSU
+$274M
5
SPGI icon
S&P Global
SPGI
+$233M

Top Sells

1
+$276M
2
+$269M
3
+$196M
4
SXT icon
Sensient Technologies
SXT
+$192M
5
EBAY icon
eBay
EBAY
+$177M

Sector Composition

1 Technology 17.16%
2 Healthcare 14.07%
3 Financials 12.97%
4 Industrials 11.97%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.59M 0.01%
347,375
477
$4.52M 0.01%
110,304
478
$4.52M 0.01%
12,816
+1,476
479
$4.46M 0.01%
86,569
-8,345
480
$4.45M 0.01%
91,732
-2,614
481
$4.42M 0.01%
+400,740
482
$4.39M 0.01%
223,435
-22,480
483
$4.36M 0.01%
60,703
-22,635
484
$4.34M 0.01%
+99,400
485
$4.31M 0.01%
5,137
-329,219
486
$4.27M 0.01%
461,800
+130,500
487
$4.25M 0.01%
190,425
-53,028
488
$4.25M 0.01%
17,374
-93,908
489
$4.25M 0.01%
83,106
-2,342
490
$4.25M 0.01%
289,945
+133,593
491
$4.23M 0.01%
68,243
-45,039
492
$4.22M 0.01%
90,631
+3,042
493
$4.14M 0.01%
176,310
-85,710
494
$4.13M 0.01%
262,420
+28,830
495
$4.09M 0.01%
60,649
+2,272
496
$4.05M 0.01%
94,216
+92,025
497
$4.04M 0.01%
56,495
+747
498
$4.04M 0.01%
215,200
-1,950
499
$3.96M 0.01%
44,485
-14,969
500
$3.94M 0.01%
+38,099
18 19
20
21 22